PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.03 (-0.21%)
At close: Jan 30, 2026
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.13% |
| Jan 30, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
| Jan 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Jan 28, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| Jan 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 23, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Jan 22, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jan 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.79% |
| Jan 20, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.49% |
| Jan 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.49% |
| Jan 15, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Jan 14, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.78% |
| Jan 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Jan 12, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Jan 9, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Jan 8, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.87% |
| Jan 7, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.00% |
| Jan 6, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.31% |
| Jan 5, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.17% |
| Jan 2, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.26% |
| Dec 31, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.81% |
| Dec 30, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.22% |
| Dec 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.37% |
| Dec 26, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.01% |
| Dec 24, 2025 | 13.64 | 13.64 | 13.64 | 13.93 | 13.64 | 0.36% |
| Dec 23, 2025 | 13.59 | 13.59 | 13.59 | 13.88 | 13.59 | -0.22% |
| Dec 22, 2025 | 13.62 | 13.62 | 13.62 | 13.91 | 13.62 | 0.07% |
| Dec 19, 2025 | 13.61 | 13.61 | 13.61 | 13.90 | 13.61 | 0.65% |
| Dec 18, 2025 | 13.52 | 13.52 | 13.52 | 13.81 | 13.52 | -0.14% |
| Dec 17, 2025 | 13.54 | 13.54 | 13.54 | 13.83 | 13.54 | -0.50% |
| Dec 16, 2025 | 13.61 | 13.61 | 13.61 | 13.90 | 13.61 | -1.14% |
| Dec 15, 2025 | 13.77 | 13.77 | 13.77 | 14.06 | 13.77 | -0.07% |
| Dec 12, 2025 | 13.78 | 13.78 | 13.78 | 14.07 | 13.78 | -0.85% |
| Dec 11, 2025 | 13.90 | 13.90 | 13.90 | 14.19 | 13.89 | -11.15% |
| Dec 10, 2025 | 13.80 | 13.80 | 13.80 | 15.97 | 13.80 | 1.59% |
| Dec 9, 2025 | 13.58 | 13.58 | 13.58 | 15.72 | 13.58 | 0.32% |
| Dec 8, 2025 | 13.54 | 13.54 | 13.54 | 15.67 | 13.54 | -0.38% |
| Dec 5, 2025 | 13.59 | 13.59 | 13.59 | 15.73 | 13.59 | 0.51% |
| Dec 4, 2025 | 13.52 | 13.52 | 13.52 | 15.65 | 13.52 | -0.32% |
| Dec 3, 2025 | 13.57 | 13.57 | 13.57 | 15.70 | 13.57 | 0.64% |
| Dec 2, 2025 | 13.48 | 13.48 | 13.48 | 15.60 | 13.48 | 0.32% |
| Dec 1, 2025 | 13.44 | 13.44 | 13.44 | 15.55 | 13.44 | -0.19% |
| Nov 28, 2025 | 13.46 | 13.46 | 13.46 | 15.58 | 13.46 | 0.71% |
| Nov 26, 2025 | 13.37 | 13.37 | 13.37 | 15.47 | 13.37 | 0.98% |
| Nov 25, 2025 | 13.24 | 13.24 | 13.24 | 15.32 | 13.24 | 2.00% |
| Nov 24, 2025 | 12.98 | 12.98 | 12.98 | 15.02 | 12.98 | 0.27% |
| Nov 21, 2025 | 12.94 | 12.94 | 12.94 | 14.98 | 12.94 | 1.97% |
| Nov 20, 2025 | 12.69 | 12.69 | 12.69 | 14.69 | 12.69 | -1.54% |
| Nov 19, 2025 | 12.89 | 12.89 | 12.89 | 14.92 | 12.89 | -0.47% |